TA Enterprise Bhd | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
130,374.00
191,266.00
66,985.00
247,908.00
302,281.00
Depreciation, Depletion & Amortization
75,448.00
76,848.00
73,213.00
83,581.00
104,612.00
Other Funds
9,892.00
15,205.00
21,557.00
5,755.00
8,992.00
Funds from Operations
238,095.00
91,218.00
132,230.00
205,340.00
372,667.00
Changes in Working Capital
35,064.00
62,918.00
91,980.00
394,699.00
65,313.00
Net Operating Cash Flow
203,031.00
154,136.00
224,210.00
600,039.00
307,354.00
Capital Expenditures
33,882.00
48,485.00
145,777.00
186,335.00
617,669.00
Sale of Fixed Assets & Businesses
721.00
2,373.00
71,279.00
141.00
7,018.00
Purchase/Sale of Investments
148,284.00
75,816.00
370,428.00
115,509.00
187,018.00
Net Investing Cash Flow
572,220.00
129,628.00
444,926.00
368,239.00
423,633.00
Cash Dividends Paid - Total
25,679.00
23,111.00
30,184.00
6,848.00
29,102.00
Issuance/Reduction of Debt, Net
364,496.00
384,194.00
324,235.00
323,366.00
7,837.00
Net Financing Cash Flow
328,925.00
345,878.00
272,494.00
310,763.00
30,257.00
Net Change in Cash
38,985.00
371,409.00
64,001.00
549,157.00
183,747.00
Free Cash Flow
169,253.00
105,663.00
78,658.00
413,740.00
309,871.00
Net Assets from Acquisitions
390,775.00
-
-
-
-
Exchange Rate Effect
1,279.00
1,023.00
12,223.00
6,594.00
37,211.00
Other Uses
-
7,700.00
-
66,536.00
-
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